Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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SPY vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

28.93%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SPY 3Shared 7Only LRGC 3

Largest allocation differences

GOOGALPHABET INC CL C4.397% gap

2.465%6.862%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

VVisa Inc2.933% gap

0.000%2.933%

AAPLAPPLE INC2.138% gap

7.655%5.517%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

ETNEaton Corp PLC1.607% gap

0.000%1.607%

AMZNAMAZON.COM INC1.545% gap

3.603%5.149%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	LRGC
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by7

Ticker	Company	SPY weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	8.156%	0.772%
AAPL	APPLE INC	7.655%	5.517%	2.138%
MSFT	MICROSOFT CORP	5.238%	6.083%	0.845%
GOOG	ALPHABET INC CL C	2.465%	6.862%	4.397%
AMZN	AMAZON.COM INC	3.603%	5.149%	1.545%
AVGO	BROADCOM INC	2.871%	3.973%	1.102%
META	META PLATFORMS INC CLASS A	1.850%	3.214%	1.364%